` Comparison: IVSBF vs PHIA - Alpha Spread

IVSBF
vs
K
PHIA

Over the past 12 months, IVSBF has significantly outperformed PHIA, delivering a return of +37% compared to the PHIA's 0% growth.

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IVSBF
PHIA
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Valuation Comparison

IVSBF Intrinsic Value
39.29 USD
Undervaluation 1%
Intrinsic Value
Price
K
PHIA Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Investor AB
OTC:IVSBF
39 USD
K
Koninklijke Philips NV
MIL:PHIA
18.62 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
IVSBF, PHIA

IVSBF
PHIA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Investor AB
Revenue
K
Koninklijke Philips NV
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
IVSBF, PHIA

IVSBF
PHIA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Investor AB
OTC:IVSBF
K
Koninklijke Philips NV
MIL:PHIA
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What is Free Cash Flow?

Gross Margin

IVSBF
58.3%
PHIA
41.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Investor AB
K
Koninklijke Philips NV

Operating Margin

IVSBF
29%
PHIA
-2%
LTM 3Y Avg 5Y Avg 10Y Avg
Investor AB
K
Koninklijke Philips NV

Net Margin

IVSBF
194.4%
PHIA
-4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Investor AB
K
Koninklijke Philips NV

FCF Margin

IVSBF
23.4%
PHIA
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Investor AB
K
Koninklijke Philips NV

ROE

IVSBF
19%
PHIA
-6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Investor AB
K
Koninklijke Philips NV

ROA

IVSBF
16.3%
PHIA
-2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Investor AB
K
Koninklijke Philips NV

ROIC

IVSBF
2.5%
PHIA
-1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Investor AB
K
Koninklijke Philips NV

ROCE

IVSBF
2.5%
PHIA
-1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Investor AB
K
Koninklijke Philips NV

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IVSBF, PHIA

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Performance Gap
IVSBF, PHIA

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IVSBF
PHIA
Difference
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Performance By Year
IVSBF, PHIA

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IVSBF
PHIA
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